Change of payment period of redemption of Krungsri Emerging Markets Equity Fund (KF-EM)

25 February 2022
Krungsri Asset Management Co., Ltd. would like to inform you the change of payment period of redemption of Krungsri Emerging Markets Equity Fund (KF-EM) as follows:
 
 
Old
New
Payment period of redemption 4 working days after the execution day excluding relevant
Master Fund’s holidays (T + 4)
5 working days after the execution day excluding relevant
Master Fund’s holidays (T + 5)

The above change will be effective from 14 March 2022 onwards.

Please be informed accordingly.
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